Covenant Partners’s Janus Henderson AAA CLO ETF JAAA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-1,284
Closed -$64.9K – 69
2025
Q4
$64.9K Buy
+1,284
New +$65K 0.02% 127

Other funds holding JAAA

Covenant Partners's JAAA Position: Q1 2026 in Review

Covenant Partners sold out of Janus Henderson AAA CLO ETF (JAAA) in Q1 2026, closing a stake of 1,284 shares — an estimated $64.9K sold.

Covenant Partners first reported a position in JAAA in Q4 2025 and held it in 1 quarter. The position peaked at $64.9K in Q4 2025. 844 funds tracked by Wall St. Rank hold JAAA as of Q1 2026.

  • Covenant Partners reported no remaining Janus Henderson AAA CLO ETF position as of Q1 2026 after selling out during the quarter.
  • Covenant Partners sold 1,284 Janus Henderson AAA CLO ETF shares in Q1 2026, an estimated $64.9K.
  • Covenant Partners first reported a position in Janus Henderson AAA CLO ETF in Q4 2025 and held it in 1 quarter.
  • Covenant Partners's Janus Henderson AAA CLO ETF position peaked at $64.9K in Q4 2025.
  • 844 funds tracked by Wall St. Rank held Janus Henderson AAA CLO ETF as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.